| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 539.00 | 4 625.00 | 3 914.00 | 8 539.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 758 113.00 | 4 625.00 | 753 488.00 | 758 113.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 1 696 497.00 | | 1 696 497.00 | 1 696 497.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 300 286.00 | | 300 286.00 | 300 286.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 3 357 791.00 | | 3 357 791.00 | 3 357 791.00 |
CO Grand total (0 to V) | 4 115 904.00 | 4 625.00 | 4 111 279.00 | 4 115 904.00 |
CU Other investments | 746 604.00 | | 746 604.00 | 746 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 20 349.00 | | | 20 349.00 |
DG Other reserves | 15 006.00 | | | 15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 691.00 | | | 472 691.00 |
DL TOTAL (I) | 2 208 046.00 | | | 2 208 046.00 |
DU Loans and Debts from Credit Institutions (3) | 136 509.00 | | | 136 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 495.00 | | | 1 704 495.00 |
DX Trade payables and related accounts | 11 730.00 | | | 11 730.00 |
DY Tax and social security liabilities | 50 307.00 | | | 50 307.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 903 233.00 | | | 1 903 233.00 |
EE Grand total (I to V) | 4 111 279.00 | | | 4 111 279.00 |
EG Accrued income and payables due within one year | 1 802 718.00 | | | 1 802 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 616.00 | | 179 616.00 | 179 616.00 |
FJ Net sales | 179 616.00 | | 179 616.00 | 179 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 617.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 147 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 179 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GH Attributed profit or transferred loss (III) | | | 582 908.00 | |
GI Supported loss or transferred profit (IV) | | | 4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 40 701.00 | |
GP Total financial income (V) | | | 79 901.00 | |
GR Interest and similar expenses | | | 24 716.00 | |
GU Total financial expenses (VI) | | | 24 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 160 544.00 | | | 160 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 983.00 | | | 842 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 292.00 | | | 370 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 691.00 | | | 472 691.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 783 678.00 | | 4 000.00 | 783 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 749 574.00 | |
I4 DECREASES Grand Total | | 29 565.00 | 758 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 8 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | 4 000.00 | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 374.00 | | | 778 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 021.00 | 371.00 | 765.00 | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 371.00 | 765.00 | 5 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 509.00 | 35 994.00 | 100 515.00 | 136 509.00 |
8B Suppliers and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 995.00 | 1 754 995.00 | | 1 754 995.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 1 696 497.00 | 1 696 497.00 | | 1 696 497.00 |
VS Prepaid expenses | 10 803.00 | 10 803.00 | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 270.00 | 1 707 300.00 | 2 970.00 | 1 710 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 234.00 | 1 802 719.00 | 100 515.00 | 1 903 234.00 |
